iShares Global Corp Bond UCITS ETF Hedged GBPLSE: CRHG

iShares Global Corp Bond UCITS ETF Hedged GBP: Net Asset Value(s)

· Issued by iShares Global Corp Bond UCITS ETF Hedged GBP via RNS

On 6ix: 6ix.com/news/net-asset-values-10280

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

16/10/2026

IE00BDFK3G24

51808142

GBP

228082166.17

4.402

iShares Global Corp Bond UCITS ETF Hedged GBP on 6ix